Watchlist Price Alert

ADVA Optical Networking S... (ADVOF)

PNK: ADVOF · Real-Time Price · USD

20.85

-0.55 (-2.57%)

At close: May 02, 2025, 8:00 PM

ADVA Optical Networking SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.01M	55.78M	106.63M	63.19M	54.09M	62.31M	58.1M	84.72M
Short-Term Investments	n/a	2.29M	3.21M	1.55M	986K	1.07M	1.15M	319K
Long-Term Investments	n/a	3.56M	1.39M	1.05M	2.43M	2.03M	2.56M	3.86M
Other Long-Term Assets	35.06M	2.54M	3.42M	1.55M	986K	1.07M	1.18M	319K
Receivables	139.89M	-2.29M	83.15M	84.32M	96.85M	98.26M	81.33M	78.47M
Inventory	106.27M	170.29M	129.21M	90.12M	105.36M	85.73M	81.69M	92.8M
Other Current Assets	83.71M	184.03M	92.75M	90.2M	107M	105.31M	87.97M	87.81M
Total Current Assets	357.88M	373.33M	335.65M	247.57M	269.24M	257.22M	232.64M	268.36M
Property-Plant & Equipment	68.18M	54.55M	55.82M	56.62M	64.61M	29.05M	26.9M	25.13M
Goodwill & Intangibles	196.7M	197.41M	189.9M	185.95M	192.76M	189.85M	190.13M	134.23M
Total Long-Term Assets	299.94M	274.58M	265.87M	252.4M	267.12M	229.32M	231.38M	199.53M
Total Assets	657.82M	647.91M	601.52M	499.97M	536.36M	486.54M	464.02M	467.89M
Account Payables	43.12M	88.71M	83.22M	44.15M	73.4M	63.2M	39.19M	73.29M
Deferred Revenue	n/a	81.28M	76.25M	62.01M	57.52M	60.07M	63.28M	46.33M
Short-Term Debt	13.29M	56.43M	25.29M	15.49M	19.22M	19.4M	79.06M	18.65M
Other Current Liabilities	73.18M	72.9M	69.26M	57.71M	53.17M	53.44M	55.82M	43.72M
Total Current Liabilities	145.53M	239.71M	195.53M	130.64M	159.14M	145.58M	184.75M	141.53M
Long-Term Debt	n/a	n/a	22.52M	47.13M	61.76M	70.08M	17.5M	40.72M
Other Long-Term Liabilities	109.03M	23.57M	24.55M	36.99M	31.32M	26.24M	34.75M	46.7M
Total Long-Term Liabilities	134.3M	39.12M	66.08M	106.12M	121.43M	96.32M	52.25M	87.42M
Total Liabilities	279.83M	278.83M	261.61M	236.75M	280.57M	241.9M	237M	228.94M
Total Debt	44.11M	77.63M	72.82M	90.43M	115.41M	89.48M	96.56M	59.37M
Common Stock	52.05M	52.01M	51.45M	50.5M	50.18M	49.93M	49.74M	49.5M
Retained Earnings	-7.56M	-16.98M	-35.12M	-94.33M	-114.65M	-121.69M	-131.2M	-126.97M
Comprehensive Income	n/a	528K	-4.2M	-13.66M	1.69M	316.4M	308.48M	316.42M
Shareholders Equity	377.99M	369.08M	339.91M	263.22M	255.79M	244.64M	227.02M	238.95M
Total Investments	21.55M	5.85M	4.6M	2.59M	3.42M	3.1M	3.71M	4.18M